ParaFi Capital LP FBTC holdings history
FIDELITY WISE ORIGIN BITCOIN · CUSIP 315948109 · CIK 1919332
As of 2026-06-30, ParaFi Capital LP reported 1.05M FBTC (shares), valued at $53.60M, or 19.17% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 13.52%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 19.17% | 1,050,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 19.49% | 1,050,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 23.28% | 1,090,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 23.64% | 1,090,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 18.79% | 1,090,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 20.52% | 585,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 22.97% | 1,175,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 22.97% | 1,175,000 | $95.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 20.52% | 585,000 | $42.10M | Shares decreased 50.21%; reported value decreased 56.08%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 18.79% | 1,090,000 | $102.45M | Shares increased 86.32%; reported value increased 143.33%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 23.64% | 1,090,000 | $108.79M | Shares unchanged; reported value increased 6.19%, and weight changed +4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 23.28% | 1,090,000 | $83.09M | Shares unchanged; reported value decreased 23.62%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 19.49% | 1,050,000 | $61.98M | Shares decreased 3.67%; reported value decreased 25.41%, and weight changed -3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 19.17% | 1,050,000 | $53.60M | Shares unchanged; reported value decreased 13.52%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.